HMY Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	4,820	-1,012	5,087	-850	-2,624.75	-4,428.81	221.27	946.47	-4,858.3	-1,252.39	Upgrade
Depreciation & Amortization	3,454	3,683	3,877	3,508	4,054	2,759	2,408	2,203	2,699	2,239	Upgrade
Share-Based Compensation	112	145	160	180	230	0	377.46	340.14	220.83	275.95	Upgrade
Other Operating Activities	1,562	4,108	55	-293	3,023	5,850	637.77	1,109	26,549	1,061	Upgrade
Operating Cash Flow	9,948	6,924	9,179	2,545	4,682	4,180	3,644	4,599	24,610	2,324	Upgrade
Operating Cash Flow Growth	43.67%	-24.57%	260.67%	-45.64%	12.00%	14.71%	-20.76%	-81.31%	958.81%	-28.61%	Upgrade
Capital Expenditures	-7,640	-6,214	-5,142	-207.96	-5,036.68	-4,911.7	-3,722.5	-2,484.47	-34,682.85	-2,727.66	Upgrade
Acquisitions	-2,996	1.58	-3,327	0.13	28.38	-4,139.07	429.52	0.34	0	-10.61	Upgrade
Change in Investments	-11.03	-11.89	-7.66	-5.43	-16.5	-2.49	-0.59	-58.99	-24.54	-74.29	Upgrade
Other Investing Activities	51.03	24.31	12.66	8.29	215.13	-25.11	52.65	-118.82	-969.21	106.13	Upgrade
Investing Cash Flow	-10,596	-6,200	-8,464	-204.96	-4,809.67	-9,078.37	-3,240.92	-2,661.93	-35,676.59	-2,706.43	Upgrade
Dividends Paid	-154	-430	-684	-3	0	0	-429.52	0	0	0	Upgrade
Common Stock Issued	0	0	0	221.23	212.82	1,090	0	0	0	0	Upgrade
Other Financing Activities	1,348	-721	-3,615	-224.23	170.25	3,325	52.06	-1,774.62	1,816	169.82	Upgrade
Financing Cash Flow	1,194	-1,151	-4,299	-6	383.07	4,415	-377.46	-1,774.62	1,816	169.82	Upgrade
Net Cash Flow	419	-371	-3,538	2,469	269.57	-607.06	130.16	-44.37	-9,348.54	-392.7	Upgrade
Free Cash Flow	2,308	710	4,037	2,337	-354.7	-731.24	-78.09	2,115	-10,072.38	-403.31	Upgrade
Free Cash Flow Growth	225.07%	-82.41%	72.74%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	4.68%	1.66%	9.67%	7.99%	-1.32%	-3.35%	-0.42%	11.31%	-60.91%	-2.51%	Upgrade
Free Cash Flow Per Share	3.76	1.16	6.55	4.27	-0.67	-1.57	-0.17	4.74	-22.99	-0.93	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.